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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘18
FORTY
301
Formula Systems
FORTY
$1.66B
4 +1 +33% 206%
FLQL icon
302
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
4 +1 +33% 164%
FLMI icon
303
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
4 +1 +33% 2.34%
FLKR icon
304
Franklin FTSE South Korea ETF
FLKR
$1.1B
4 +1 +33% 127%
FFIU icon
305
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.9M
4 +1 +33% 10.9%
COM icon
306
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
4 +1 +33% 35.1%
UIVM icon
307
VictoryShares International Value Momentum ETF
UIVM
$331M
4 +1 +33% 52.2%
GRBK icon
308
Green Brick Partners
GRBK
$3.24B
85 +21 +33% 667%
RCKY icon
309
Rocky Brands
RCKY
$311M
81 +20 +33% 37.4%
NOAH
310
Noah Holdings
NOAH
$616M
138 +34 +33% 82.8%
EGY icon
311
Vaalco Energy
EGY
$562M
58 +14 +32% 92.3%
IVLU icon
312
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
29 +7 +32% 69.3%
IDEV icon
313
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
25 +6 +32% 59.6%
SE icon
314
Sea Limited
SE
$65.1B
84 +20 +31% 608%
SPSM icon
315
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
156 +37 +31% 77.2%
ADUS icon
316
Addus HomeCare
ADUS
$2.12B
123 +29 +31% 98.8%
VSTM icon
317
Verastem
VSTM
$507M
102 +24 +31% 93%
ICMB icon
318
Investcorp Credit Management BDC
ICMB
$12.4M
34 +8 +31% 90.3%
QUS icon
319
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
17 +4 +31% 143%
WIX icon
320
WIX.com
WIX
$2.21B
192 +45 +31% 47.4%
SPGP icon
321
Invesco S&P 500 GARP ETF
SPGP
$2.21B
30 +7 +30% 143%
CVM icon
322
CEL-SCI Corp
CVM
$20.1M
30 +7 +30% 95.8%
CORN icon
323
Teucrium Corn Fund
CORN
$185M
30 +7 +30% 7.18%
ONTO icon
324
Onto Innovation
ONTO
$14B
186 +43 +30% 695%
SMMV icon
325
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
13 +3 +30% 50.7%
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